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ZKZKH

ZKH Group Limited

$ZKH·$444M·Specialty Retail·Consumer Cyclical
$2.23-9.0%YTD-25.9%1Y-21.2%
Price updated 6h ago·X counts updated 3d ago
ZKZKH
$ZKHZKH Group Limited
$2.23-8.98%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ZKH on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
Sep 21Oct 4

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ZKH — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptStalledAI verdict · as of 2026-10-03

The move has stalled — likely just drifts unless something new shows up.

ZKH Group's Chinese MRO marketplace misses by 82% and director Han dumped 9.3M shares at 8 cents — the turnaround isn't yet.

ZKH Group is a Chinese MRO (maintenance, repair, operating) marketplace with a stalled turnaround — Q1 2026 EPS missed by 82%, Q4 2025 by 137%, and Q2 2026 EPS of $0.04 was a positive outlier but on revenue growth stepping back to 9% YoY from 7-8% in prior quarters.

  • Director Han Yunjie sold 9.96M shares across two September dates at $0.08 average — a highly unusual price level for a listed security, consistent with CNH underlying share-class dynamics rather than USD-ADR mechanics.
  • At $2.74 and 41% of the 52-week range after a 26% YTD decline, the trailing PE of -35 reflects continued operating losses; sell-side has 2026 EPS at $0.74 and 2027 at $1.48, implying an aggressive multi-year EPS crossover.
  • Revenue growth has been uneven across the last four quarters (Q1 +9%, Q4 +8%, Q3 +2%, Q2 -4%) — the business is not growing fast enough to leverage the Chinese MRO addressable market the sell-side is modeling.

The November 20 Q3 earnings is the next test — a continuation of the Q2 positive EPS plus any update on MRO marketplace customer additions would start a tactical recovery; the near-term headwind is Director Han's distribution and continued Chinese ADR delisting-cycle concerns.

What to watch: November 20 Q3 earnings and MRO revenue growth trajectory; Han Yunjie follow-on 13D/A activity; US-China regulatory developments and ADR delisting risk.

On the calendar: Q3 earnings scheduled 2026-11-20

Read the AI verdict on $ZKH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

China's B2B MRO marketplace supplying industrial spare parts, chemicals, and consumables to enterprises with integrated procurement and logistics services.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $ZKH.

Specialty Retail · Consumer Cyclical

No material change from last week — Consumer discretionary bifurcation deepens as XRT falls -7.

What this means for $ZKH

Neutral — China's B2B MRO marketplace supplying industrial spare parts, chemicals, and consumables to enterprises with integrated procurement and logistics services.

Top industry ETF

$XRTSPDR S&P Retail ETF
-4.3%YTD
-1.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-35.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-2.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
16.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 21, 2026$0.04——
Q1 2026May 21, 2026$-0.01——
Q4 2025Mar 19, 2026$0.01$0.05-81.6%
Q3 2025Nov 20, 2025$-0.01$0.03-137.5%
Next earningsFri, Nov 20

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.1B+9.2%16.7%-1.1%$-0.06—
Q4 FY25$2.6B+7.9%15.5%-1.1%$0.03—
Q3 FY25$2.3B+2.1%16.8%-1.4%$-0.15—
Q2 FY25$2.2B-3.7%16.5%-3.3%$-0.33$0

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$10.2B$10.0B – $10.4B$0.74$0.72 – $0.762
FY27$11.2B$10.5B – $11.9B$1.48$1.30 – $1.763
FY28$12.8B$11.9B – $13.7B$2.16$1.48 – $2.842

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.16%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-22.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-26.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 60.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 11Yunjie HanDirector9.3M sh$775KSellSep 9Yunjie HanDirector672.9K sh$57K
+ 1 other (1 award) in window

See when $ZKH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 5 other (4 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ZKH Group's Turnaround Comes With Plenty Of Riskseekingalpha.com·43d agoZKH Group Limited (ZKH) Q2 2026 Earnings Call Transcriptseekingalpha.com·48d agoZKH Group Q2 Earnings Call Highlightsmarketbeat.com·48d agoZKH Group Limited Announces Second Quarter 2026 Unaudited Financial Resultsprnewswire.com·48d agoZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026prnewswire.com·63d ago

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Voices on X · last 7 days

No standout posts about $ZKH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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